Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 218.39 | 3 589.88 |
| Employee benefit expenses | -4 231.65 | -4 002.75 |
| Total depreciation | - 251.91 | - 270.36 |
| EBIT | - 265.17 | - 683.23 |
| Other financial expenses | -81.46 | -75.44 |
| Pre-tax profit | - 346.63 | - 758.68 |
| Net earnings | - 346.63 | - 758.68 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 350.94 | 286.98 |
| Machinery and equipment | 432.78 | 403.36 |
| Tangible assets total | 783.73 | 690.34 |
| Other receivables | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 |
| Long term receivables total | ||
| Raw materials and consumables | 324.49 | 324.49 |
| Inventories total | 324.49 | 324.49 |
| Current trade debtors | 221.09 | 120.16 |
| Prepayments and accrued income | 20.59 | 16.93 |
| Current other receivables | 224.37 | 347.29 |
| Short term receivables total | 466.05 | 484.38 |
| Cash and bank deposits | 29.34 | 33.40 |
| Cash and cash equivalents | 29.34 | 33.40 |
| Balance sheet total (assets) | 1 617.60 | 1 546.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 640.00 | 640.00 |
| Retained earnings | - 562.20 | - 908.83 |
| Profit of the financial year | - 346.63 | - 758.68 |
| Shareholders equity total | - 268.83 | -1 027.51 |
| Non-current loans from credit institutions | 171.01 | 119.74 |
| Non-current liabilities total | 171.01 | 119.74 |
| Current loans from credit institutions | 49.00 | 637.58 |
| Current trade creditors | 1 193.09 | 1 073.12 |
| Current owed to participating | 341.82 | |
| Other non-interest bearing current liabilities | 473.33 | 401.86 |
| Current liabilities total | 1 715.42 | 2 454.37 |
| Balance sheet total (liabilities) | 1 617.60 | 1 546.61 |
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